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SPGISPGI
21 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in S&P GLOBAL INC

OMERS ADMINISTRATION Corp holds 108,486 shares of SPGI (S&P GLOBAL INC), worth $44.2M as of 2026-Q2. The position was decreased (-68.2% shares). SPGI represents 0.3% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$44.2M

Current Shares

108,486

Total Value Change

+$35.1M

Total Shares Change

+69,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
108,486
-68.2%
$44.2M0.3%$384.43
0
2026-Q1
Increased
341,247
+1.0%
$145.1M0.9%$400.57
43
2025-Q4
Decreased
337,929
-0.2%
$176.6M1.3%$491.01
0
2025-Q3
Unchanged
338,607
0.0%
$164.8M1.2%$456.40
0
2025-Q2
Decreased
338,607
-0.0%
$178.5M1.4%$493.60
0
2025-Q1
Decreased
338,654
-0.5%
$172.1M1.5%$474.75
0
2024-Q4
Increased
340,197
+0.5%
$169.4M1.5%$464.50
48
2024-Q3
Increased
338,409
+0.1%
$174.8M1.6%$481.00
48
2024-Q2
Decreased
338,009
-19.7%
$150.8M1.5%$414.50
0
2024-Q1
Unchanged
421,000
0.0%
$179.1M2.0%$394.56
0
2023-Q4
Unchanged
421,000
0.0%
$185.5M2.3%$407.69
0
2023-Q3
Unchanged
421,000
0.0%
$153.8M2.3%$337.44
0
2023-Q2
Unchanged
421,000
0.0%
$168.8M2.6%$369.35
0
2023-Q1
Unchanged
421,000
0.0%
$145.1M2.2%$316.84
0
2022-Q4
Unchanged
421,000
0.0%
$141M2.3%$307.01
0
2022-Q3
Unchanged
421,000
0.0%
$128.6M2.1%$279.22
0
2022-Q2
Increased
421,000
+72.8%
$141.9M2.0%$307.52
78
2022-Q1
New
243,600
-
$99.9M1.3%$373.32
68
2019-Q4
Exited
0
-100.0%
$00.0%$244.07
0
2019-Q3
Increased
43,600
+11.2%
$10.7M0.1%$218.51
37
2019-Q2
New
39,200
-
$9.1M0.1%$202.73
38

Other major holders of SPGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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